GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Eli Lilly and Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$254.42M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-0.27%
quarter
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -3.06K shares | -1.68M | $323.35 | 786.84K |
| Q2 2022 | share | Decrease | -14.73% | -136.41K shares | -9.16M | $324.23 | 789.90K |
| Q1 2022 | share | Decrease | -6.51% | -64.46K shares | -8.40M | $286.37 | 926.32K |
| Q4 2021 | share | Decrease | -1.33% | -13.33K shares | 41.67M | $277.25 | 990.79K |
| Q3 2021 | share | Increase | +1.49% | 14.70K shares | 4.91M | $230.3 | 1.00M |
| Q2 2021 | share | Decrease | -15.85% | -186.29K shares | 7.44M | $228.04 | 989.42K |
| Q1 2021 | share | Increase | +2.03% | 23.40K shares | 25.09M | $184.81 | 1.17M |
| Q4 2020 | share | Decrease | -15.26% | -207.50K shares | -6.72M | $166.32 | 1.15M |
| Q3 2020 | share | Increase | +2.44% | 32.38K shares | -16.65M | $145.05 | 1.35M |
| Q2 2020 | share | Decrease | -0.37% | -4.94K shares | 33.11M | $160.1 | 1.32M |
| Q1 2020 | share | Decrease | -25.27% | -450.53K shares | -49.50M | $134.64 | 1.33M |
| Q4 2019 | share | Increase | +0.11% | 2.00K shares | 35.17M | $126.91 | 1.78M |
| Q3 2019 | share | Increase | +11.91% | 189.52K shares | 22.84M | $107.36 | 1.78M |
| Q2 2019 | share | Increase | +5612.32% | 1.56M shares | 172.69M | $105.74 | 1.59M |
| Q1 2019 | share | Decrease | -91.01% | -282.2K shares | -32.26M | $123.17 | 27.85K |
| Q4 2018 | share | Decrease | -16.98% | -63.4K shares | -4.19M | $109.26 | 310.05K |
| Q3 2018 | share | Decrease | -11.83% | -50.1K shares | 3.93M | $100.8 | 373.45K |
| Q2 2018 | share | Decrease | -68.14% | -905.79K shares | -66.71M | $79.72 | 423.55K |
| Q1 2018 | share | Increase | +35.53% | 348.5K shares | 20.00M | $71.78 | 1.32M |
| Q4 2017 | share | Increase | +22.29% | 178.8K shares | 14.23M | $77.79 | 980.84K |
| Q3 2017 | share | Decrease | -7.52% | -65.22K shares | -2.77M | $78.29 | 802.04K |
| Q2 2017 | share | Increase | +3.47% | 29.05K shares | 874K | $74.85 | 867.27K |
| Q1 2017 | share | Decrease | -22.75% | -246.89K shares | -9.30M | $76 | 838.21K |
| Q4 2016 | share | Increase | +3.61% | 37.80K shares | -4.24M | $66.02 | 1.08M |
| Q3 2016 | share | Increase | +6.38% | 62.8K shares | 6.52M | $71.57 | 1.04M |
| Q2 2016 | share | Decrease | -28.67% | -395.78K shares | -21.86M | $69.79 | 984.51K |
| Q1 2016 | share | Decrease | -3.66% | -52.4K shares | -21.32M | $63.39 | 1.38M |